What is UCON's market cap?

$3.20B, based on the Sep 28 close of $23.89.

Does First Trust Smith Unconstrained Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.095 per share (ex-date Sep 24), an annualised yield of 4.77%.

NYSE Arca · UCON

First Trust Smith Unconstrained Bond ETF (UCON)

$23.89−0.25%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.89▼ 5.20% in range

Sep 29, 2025Low $23.89 · High $25.38Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Smith Unconstrained Bond ETF closed at $23.89 on Sep 28, down 0.25%, within 0.0% of its 52-week closing low. Volume of 856.8K shares was 1.48× its 20-day average (above normal).

Split-adjusted performance: -3.1% over one month, -2.8% over six months, -4.9% over one year.

Short interest was 374.8K shares at the Sep 15 settlement, down 29.8% from the prior report (1.0 days to cover).

Market cap$3.20B134.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.77%$0.095 last paid

52-week range23.89 – 25.38−5.9% from high

Volume856.8K1.48× 20-day avg

Volatility · 60d4.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.1%3M −4.2%6M −2.8%YTD −5.1%1Y −4.9%3Y −1.0%5Y −10.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short374.8K−29.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d39.6%of daily volume

News about First Trust Smith Unconstrained Bond ETF

All news →

No recent articles focused on First Trust Smith Unconstrained Bond ETF.

Quick answers

What is UCON's market cap?: $3.20B, based on the Sep 28 close of $23.89.
Does First Trust Smith Unconstrained Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.095 per share (ex-date Sep 24), an annualised yield of 4.77%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology